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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DP until

11.076 (0.027%)
NAV on April 23, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 633 cr
Turnover Ratio 66.94%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.77%
  • 1Y: 2.12%
  • 3M: 0.56%
  • 3Y: 1.77%
  • 6M: 1.26%
  • 5Y: 3.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 10 years) Anuj Tagra (Since about 2 months) Chandni Gupta (Since about 2 months) Sandeep Manam (Since over 2 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.75%
AA 5.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.551
Sharpe -1.636
Std Dev 2.074
Risk Above Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.859 7.72% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.430 7.29% 5,948 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.624 7.26% 6,247 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.518 7.12% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.470 7.10% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.426 7.09% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Franklin India Banking & PSU Debt


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